|
Total assets
|
15.6T
|
15.1T
|
13.1T
|
13.5T
|
|
Current assets
|
4.0T
|
4.5T
|
4.0T
|
4.4T
|
|
Cash
|
578.8B
|
593.6B
|
437.1B
|
868.0B
|
|
Cash equivalents
|
202.9B
|
313.0B
|
64.3B
|
172.9B
|
|
Cash and cash equivalents
|
781.7B
|
906.5B
|
501.3B
|
1.0T
|
|
Other short term investments
|
374.2B
|
531.3B
|
510.3B
|
486.5B
|
|
Accounts receivable
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Other receivables
|
97.2B
|
178.6B
|
94.3B
|
84.4B
|
|
Inventory
|
1.5T
|
1.6T
|
1.6T
|
1.5T
|
|
Prepaid assets
|
47.1B
|
55.7B
|
67.5B
|
48.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7B
|
3.2B
|
21.5B
|
16.2B
|
|
Other current assets
|
2.1B
|
1.3B
|
986.8M
|
1.5B
|
|
Non current assets
|
11.6T
|
10.6T
|
9.1T
|
9.1T
|
|
Properties
|
4.7T
|
4.9T
|
1.6T
|
3.6T
|
|
Land and improvements
|
—
|
—
|
1.0T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.6T
|
—
|
|
Construction in progress
|
—
|
—
|
362.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.4T
|
—
|
|
Goodwill
|
2.2T
|
2.4T
|
2.4T
|
2.2T
|
|
Investment properties
|
1.0T
|
1.0T
|
751.5B
|
745.2B
|
|
Financial assets
|
84.5M
|
—
|
—
|
1.3B
|
|
Intangible assets
|
364.0B
|
391.7B
|
394.7B
|
376.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
490
|
-110
|
-190
|
-70
|
|
Total liabilities
|
8.5T
|
8.8T
|
8.1T
|
8.4T
|
|
Current liabilities
|
3.1T
|
3.3T
|
3.2T
|
3.3T
|
|
Accounts payable
|
713.0B
|
726.3B
|
770.3B
|
722.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5T
|
1.5T
|
1.4T
|
1.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.6B
|
196.8B
|
229.9B
|
168.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
3.0B
|
1.8B
|
2.6B
|
|
Non current liabilities
|
5.4T
|
5.5T
|
4.8T
|
5.1T
|
|
Long term provisions
|
23.4B
|
25.7B
|
24.3B
|
22.7B
|
|
Long term debt
|
3.9T
|
4.3T
|
3.9T
|
4.0T
|
|
Provision for risks and charges
|
44.6B
|
53.1B
|
47.9B
|
51.3B
|
|
Deferred liabilities
|
1.1T
|
737.4B
|
430.9B
|
583.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60
|
-160
|
-270
|
-600
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1B
|
48.1B
|
48.1B
|
48.1B
|
|
Retained earnings
|
6.3T
|
5.4T
|
5.2T
|
5.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1T
|
6.3T
|
5.0T
|
5.1T
|
|
Additional paid in capital
|
349.8B
|
349.8B
|
349.8B
|
349.8B
|
|
Treasury stock
|
304.8B
|
304.8B
|
304.8B
|
304.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
